CVS Caremark Corporation shares owned by Welch & Forbes
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Welch & Forbes
from 13F filings
Historical chart of Welch & Forbes investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Welch & Forbes
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 51k | 62.88 |
| 2024-06-30 | $3.0M | 52k | 57.69 |
| 2024-03-31 | $5.2M | 65k | 79.76 |
| 2023-12-31 | $8.8M | 112k | 78.96 |
| 2023-09-30 | $8.3M | 119k | 69.82 |
| 2023-06-30 | $8.7M | 126k | 69.13 |
| 2023-03-31 | $9.5M | 128k | 74.31 |
| 2022-12-31 | $12M | 129k | 93.19 |
| 2022-09-30 | $12M | 129k | 95.37 |
| 2022-06-30 | $12M | 130k | 92.66 |
| 2022-03-31 | $13M | 129k | 101.20 |
| 2021-12-31 | $12M | 116k | 103.17 |
| 2021-09-30 | $10M | 119k | 84.85 |
| 2021-06-30 | $10M | 124k | 83.44 |
| 2021-03-31 | $9.7M | 128k | 75.24 |
| 2020-12-31 | $8.7M | 127k | 68.30 |
| 2020-09-30 | $7.4M | 127k | 58.40 |
| 2020-06-30 | $8.2M | 127k | 64.97 |
| 2020-03-31 | $7.3M | 124k | 59.33 |
| 2019-12-31 | $9.1M | 123k | 74.29 |
| 2019-09-30 | $7.8M | 123k | 63.07 |
| 2019-06-30 | $7.1M | 130k | 54.49 |
| 2019-03-31 | $9.3M | 172k | 53.93 |
| 2018-12-31 | $13M | 200k | 65.00 |
| 2018-09-30 | $16M | 198k | 78.72 |
| 2018-06-30 | $14M | 215k | 65.00 |
| 2018-03-31 | $17M | 286k | 60.00 |
| 2017-12-31 | $27M | 374k | 72.50 |
| 2017-09-30 | $38M | 474k | 80.00 |
| 2017-06-30 | $38M | 477k | 80.00 |
| 2017-03-31 | $37M | 472k | 78.00 |
| 2016-12-31 | $37M | 477k | 78.00 |
| 2016-09-30 | $48M | 533k | 90.00 |
| 2016-06-30 | $52M | 536k | 96.67 |
| 2016-03-31 | $55M | 527k | 103.33 |
| 2015-12-31 | $50M | 521k | 96.67 |
| 2015-09-30 | $46M | 476k | 96.67 |
| 2015-06-30 | $47M | 446k | 104.88 |
| 2015-03-31 | $46M | 441k | 103.21 |
| 2014-12-31 | $41M | 426k | 96.31 |
| 2014-09-30 | $34M | 425k | 79.59 |
| 2014-06-30 | $32M | 418k | 75.37 |
| 2014-03-31 | $31M | 413k | 74.86 |
| 2013-12-31 | $28M | 385k | 71.57 |
| 2013-09-30 | $22M | 385k | 56.75 |
| 2013-06-30 | $22M | 376k | 57.18 |
| 2013-03-31 | $20M | 369k | 54.99 |
| 2012-12-31 | $18M | 366k | 48.35 |
| 2012-09-30 | $17M | 352k | 48.42 |
| 2012-06-30 | $16M | 341k | 46.73 |
| 2012-03-31 | $15M | 341k | 44.80 |
| 2011-12-31 | $14M | 338k | 40.78 |
| 2011-09-30 | $11M | 339k | 33.59 |
| 2011-06-30 | $13M | 340k | 37.58 |
| 2011-03-31 | $12M | 335k | 34.32 |